UK markets closed

Olympique Lyonnais Groupe (XXT.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
2.0200+0.0300 (+1.51%)
At close: 08:00AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-98,261
-97,817
-54,090
-106,970
-36,480
Depreciation & amortisation
55,727
61,583
65,722
21,313
76,246
Change in working capital
54,087
-15,677
-22,403
45,127
-12,502
Inventory
-559
-615
526
157
-559
Other working capital
-129,751
-169,969
-122,585
-100,989
-110,297
Other non-cash items
24,858
16,747
13,520
70,535
14,067
Net cash provided by operating activities
-79,670
-113,185
-53,957
-16,074
-43,386
Cash flows from investing activities
Investments in property, plant and equipment
-50,081
-56,784
-68,628
-84,915
-66,911
Acquisitions, net
-1,112
-
-
-
-1,112
Purchases of investments
-62,205
-444
-41,643
-1,449
-4,316
Other investing activities
-
-
-
-
4,250
Net cash used for investing activities
82,439
52,090
5,943
-34,620
81,930
Net change in cash
29,623
7,343
-41,957
36,699
20,941
Cash at beginning of period
18,041
27,291
69,248
32,549
11,608
Cash at end of period
47,663
34,633
27,291
69,248
32,549
Free cash flow
Operating cash flow
-79,670
-113,185
-53,957
-16,074
-43,386
Capital expenditure
-50,081
-56,784
-68,628
-84,915
-66,911
Free cash flow
-129,751
-169,969
-122,585
-100,989
-110,297